Filed: 4/15/2026ACC: 0000934745-26-000004
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.24B
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COMMON$1.16B93.6%
FOREIGN$78.99M6.4%
Portfolio Concentration
Top 3$378.93M30.6%
4–10$235.81M19.1%
11–25$292.41M23.6%
Rest$329.33M26.6%
Top 3 weight
30.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ELI LILLY & CO
SOLEShares273.07K
TypeSH
Market value$251.16M
20.31%
Sole
273.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares323.86K
TypeSH
Market value$82.19M
6.65%
Sole
323.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.82K
TypeSH
Market value$45.57M
3.69%
Sole
218.27K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares898.54K
TypeSH
Market value$41.13M
3.33%
Sole
894.65K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares398.32K
TypeSH
Market value$38.30M
3.10%
Sole
397.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares726.59K
TypeSH
Market value$37.04M
3.00%
Sole
725.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.72K
TypeSH
Market value$36.54M
2.96%
Sole
98.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.44K
TypeSH
Market value$28.88M
2.34%
Sole
100.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares27.42K
TypeSH
Market value$27.33M
2.21%
Sole
27.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares525.35K
TypeSH
Market value$26.59M
2.15%
Sole
524.63K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares656.50K
TypeSH
Market value$26.08M
2.11%
Sole
652.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares112.60K
TypeSH
Market value$25.87M
2.09%
Sole
112.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares402.92K
TypeSH
Market value$25.76M
2.08%
Sole
402.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares284.12K
TypeSH
Market value$25.13M
2.03%
Sole
282.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.67K
TypeSH
Market value$22.74M
1.84%
Sole
159.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.87K
TypeSH
Market value$22.65M
1.83%
Sole
129.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares138.99K
TypeSH
Market value$22.28M
1.80%
Sole
138.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares306.48K
TypeSH
Market value$21.56M
1.74%
Sole
305K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.09K
TypeSH
Market value$20.19M
1.63%
Sole
157.97K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.86K
TypeSH
Market value$18.31M
1.48%
Sole
13.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.60K
TypeSH
Market value$16.20M
1.31%
Sole
53.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.67K
TypeSH
Market value$12.39M
1.00%
Sole
37.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares83.26K
TypeSH
Market value$12.03M
0.97%
Sole
82.73K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares32.68K
TypeSH
Market value$11.22M
0.91%
Sole
32.48K
Shared
0.00
None
0.00
CORNING INC
SOLEShares73.47K
TypeSH
Market value$9.99M
0.81%
Sole
73.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 273.07K | SH | $251.16M 20.31% | 273.07K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 323.86K | SH | $82.19M 6.65% | 323.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 218.82K | SH | $45.57M 3.69% | 218.27K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 898.54K | SH | $41.13M 3.33% | 894.65K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COMMON | 398.32K | SH | $38.30M 3.10% | 397.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 726.59K | SH | $37.04M 3.00% | 725.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 98.72K | SH | $36.54M 2.96% | 98.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 100.44K | SH | $28.88M 2.34% | 100.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON | 27.42K | SH | $27.33M 2.21% | 27.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 525.35K | SH | $26.59M 2.15% | 524.63K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | COMMON | 656.50K | SH | $26.08M 2.11% | 652.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 112.60K | SH | $25.87M 2.09% | 112.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 402.92K | SH | $25.76M 2.08% | 402.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 284.12K | SH | $25.13M 2.03% | 282.92K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 159.67K | SH | $22.74M 1.84% | 159.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 129.87K | SH | $22.65M 1.83% | 129.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON | 138.99K | SH | $22.28M 1.80% | 138.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 306.48K | SH | $21.56M 1.74% | 305K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON | 158.09K | SH | $20.19M 1.63% | 157.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | FOREIGN | 13.86K | SH | $18.31M 1.48% | 13.84K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.60K | SH | $16.20M 1.31% | 53.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 37.67K | SH | $12.39M 1.00% | 37.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 83.26K | SH | $12.03M 0.97% | 82.73K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON | 32.68K | SH | $11.22M 0.91% | 32.48K | 0.00 | 0.00 |
CORNING INCSOLE | COMMON | 73.47K | SH | $9.99M 0.81% | 73.14K | 0.00 | 0.00 |
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